Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 261268403
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $45.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $45.5M | $0 | $0 |
| 2023 | 0 | $310.7M | $0 | $0 |
| 2022 | 0 | $321.8M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | Other Service Provider | $1,321,939 | — | $1,321,939 |
| KPMG LLP | Auditor | $127,575 | — | $127,575 |
| KIRKLAND & ELLIS | Other Service Provider | $44,416 | — | $44,416 |
| ROPES & GRAY LLP | Other Service Provider | $40,708 | — | $40,708 |
| T. ROWE PRICE ASSOCIATES, INC. | Other Service Provider | $39,256 | — | $39,256 |
| JP MORGAN CHASE BANK | Recordkeeper | $18,523 | — | $18,523 |
| SIMPSON THACHER & BARTLETT LLP | ERISA Attorney | $15,169 | — | $15,169 |
| COOLEY LLP | Other Service Provider | $13,597 | — | $13,597 |
| GUNDERSON DETTMER LLP | Other Service Provider | $12,327 | — | $12,327 |
| GOODWIN PROCTER LLP | ERISA Attorney | $11,851 | — | $11,851 |
| ASTORG ASSET MANAGEMENT S. R.L. | Other Service Provider | $11,508 | — | $11,508 |
| DECHERT LLP | ERISA Attorney | $8,470 | — | $8,470 |
| CVC CAPITAL PARTNERS ASIA PACIFIC I | Other Service Provider | $7,357 | — | $7,357 |
| EFG WEALTH SOLUTIONS (JERSEY) LIMIT | Other Service Provider | $6,226 | — | $6,226 |
| DECHERT (SINGAPORE) PTE LTD | Other Service Provider | $5,719 | — | $5,719 |
| PROSKAUER ROSE (UK) LLP | Other Service Provider | $5,413 | — | $5,413 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
- JP MORGAN CHASE BANK — Recordkeeper
- SIMPSON THACHER & BARTLETT LLP — ERISA Attorney
- GOODWIN PROCTER LLP — ERISA Attorney
- DECHERT LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,690,054
- Estimated Expense Ratio: 3.711% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,736,737 | — | — | $127,575 | — |
| 2023 | $1,195,307 | $824,678 | — | $169,403 | — |
| 2022 | $2,206,436 | $1,649,353 | — | — | $218,185 |